Dividend Calendar 15 October 2020

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All 520 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Realty Income Corp
Realty Income Corp
5.55%$0.23
Main Street Capital Corp
Main Street Capital Corp
7.86%$0.21
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
3.81%€0.37
W.P. Carey Inc
W.P. Carey Inc
5.63%$1.04
Stag Industrial Inc
Stag Industrial Inc
4.19%$0.12
Taiwan Semiconductor Manufacturing Co Ltd ADR
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.99%$0.44
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
13.49%$1.17
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
5.49%$1.06
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
4.72%€0.20
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
0.31%$0.22
Occidental Petroleum Corp
Occidental Petroleum Corp
1.77%$0.01
Pembina Pipeline Corp
Pembina Pipeline Corp
4.52%CA$0.21
STORE Capital Corp
STORE Capital Corp
0.00%$0.36
Sixth Street Specialty Lending Inc
Sixth Street Specialty Lending Inc
9.42%$0.41
Starwood Property Trust Inc
Starwood Property Trust Inc
12.55%$0.48
Goldman Sachs BDC Inc
Goldman Sachs BDC Inc
13.58%$0.45
Franklin Templeton Inc
Franklin Templeton Inc
4.08%$0.27
Leggett & Platt Inc
Leggett & Platt Inc
2.20%$0.40
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)
4.31%€0.20
SL Green Realty Corp
SL Green Realty Corp
4.70%$0.30
Cardinal Health Inc
Cardinal Health Inc
0.89%$0.49
Ecolab Inc
Ecolab Inc
1.13%$0.47
Northland Power Inc
Northland Power Inc
3.42%CA$0.10
iShares DivDAX UCITS ETF (DE)
iShares DivDAX UCITS ETF (DE)
2.92%€0.15
Global Net Lease Inc
Global Net Lease Inc
8.42%$0.40
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)
2.32%$0.42
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
3.48%€0.27
BCE Inc
BCE Inc
5.51%CA$0.83
Republic Services Inc
Republic Services Inc
1.19%$0.43
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)
2.65%€0.23
Freehold Royalties Ltd
Freehold Royalties Ltd
6.05%CA$0.02
Packaging Corp of America
Packaging Corp of America
2.60%$0.79
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)
1.65%€0.40
Crescent Capital BDC Inc
Crescent Capital BDC Inc
14.53%$0.41
Blackstone Mortgage Trust Inc
Blackstone Mortgage Trust Inc
14.06%$0.62
U.S. Bancorp
U.S. Bancorp
3.49%$0.42
Progressive Corp
Progressive Corp
6.29%$0.10
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
4.60%$0.23
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
4.47%$0.22
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
4.89%CA$0.16
FMC Corp
FMC Corp
2.87%$0.44
Monolithic Power Systems Inc
Monolithic Power Systems Inc
0.74%$0.50
Essex Property Trust Inc
Essex Property Trust Inc
3.82%$2.08
Ares Commercial Real Estate Corp
Ares Commercial Real Estate Corp
13.84%$0.33
State Street Corp
State Street Corp
2.03%$0.52
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)
2.41%€0.49
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
iShares STOXX Europe 600 Utilities UCITS ETF (DE)
2.51%€0.47
Broadstone Net Lease Inc
Broadstone Net Lease Inc
5.78%$0.14
CubeSmart
CubeSmart
5.37%$0.33
Apollo Commercial Real Estate Finance Inc
Apollo Commercial Real Estate Finance Inc
15.23%$0.35
Miquel y Costas & Miquel SA
Miquel y Costas & Miquel SA
3.20%€0.07
Acadian Timber Corp
Acadian Timber Corp
6.75%CA$0.29
Exchange Income Corp
Exchange Income Corp
2.56%CA$0.19
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
iShares STOXX Europe 600 Health Care UCITS ETF (DE)
1.70%€0.27
Federal Realty Investment Trust
Federal Realty Investment Trust
4.09%$1.06
CareTrust REIT Inc
CareTrust REIT Inc
4.19%$0.25
Peyto Exploration & Development Corp
Peyto Exploration & Development Corp
5.80%CA$0.01
Cincinnati Financial Corp
Cincinnati Financial Corp
2.27%$0.60
Whitecap Resources Inc
Whitecap Resources Inc
3.81%CA$0.01
Allied Properties Real Estate Investment Trust
Allied Properties Real Estate Investment Trust
8.94%CA$0.14
AvalonBay Communities Inc
AvalonBay Communities Inc
3.78%$1.59
Quanta Services Inc
Quanta Services Inc
0.08%$0.05
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
SmartCentres Real Estate Investment Trust Trust Units Variable Voting
6.97%CA$0.15
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis
2.76%€0.29
Motorola Solutions Inc
Motorola Solutions Inc
1.09%$0.64
Spirit Realty Capital Inc
Spirit Realty Capital Inc
0.00%$0.63
Sempra
Sempra
3.27%$0.52
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.86%CA$0.09
KKR Real Estate Finance Trust Inc
KKR Real Estate Finance Trust Inc
5.66%$0.43
WH Group Ltd Shs Unitary 144A/Reg S
WH Group Ltd Shs Unitary 144A/Reg S
9.60%HK$0.05
Americold Realty Trust Inc
Americold Realty Trust Inc
6.16%$0.21
Franklin Income Fund A(Mdis)USD
Franklin Income Fund A(Mdis)USD
8.23%$0.06
The York Water Co
The York Water Co
2.84%$0.18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis
0.45%€0.00
National Fuel Gas Co
National Fuel Gas Co
2.74%$0.45
Sienna Senior Living Inc
Sienna Senior Living Inc
4.72%CA$0.08
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)
1.95%€0.14
Portland General Electric Co
Portland General Electric Co
4.69%$0.41
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)
2.52%€0.04
Farmland Partners Inc
Farmland Partners Inc
3.36%$0.05
EastGroup Properties Inc
EastGroup Properties Inc
3.54%$0.79
Pizza Pizza Royalty Corp
Pizza Pizza Royalty Corp
7.27%CA$0.05
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
2.79%€0.60
CT Real Estate Investment Trust
CT Real Estate Investment Trust
5.88%CA$0.07
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)
1.25%€0.16
Curtiss-Wright Corp
Curtiss-Wright Corp
0.19%$0.17
Timbercreek Financial Corp
Timbercreek Financial Corp
12.34%CA$0.06
Aris Mining Corp
Aris Mining Corp
0.00%$0.02
Canoe EIT Income Fund
Canoe EIT Income Fund
6.80%CA$0.10
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)
2.07%€1.05
Lument Finance Trust Inc
Lument Finance Trust Inc
25.00%$0.09
Fifth Third Bancorp
Fifth Third Bancorp
3.15%$0.27
AltaGas Ltd
AltaGas Ltd
2.63%CA$0.08
Keyera Corp
Keyera Corp
4.16%CA$0.16
DPM Metals Inc
DPM Metals Inc
0.39%$0.02
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
1.09%NT$2.50
Whitestone REIT
Whitestone REIT
1.48%$0.04
DTE Energy Co
DTE Energy Co
3.74%$0.86
OR Royalties Inc
OR Royalties Inc
0.74%CA$0.05
Superior Plus Corp
Superior Plus Corp
3.65%CA$0.06
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)
2.20%€0.15
Sun Communities Inc
Sun Communities Inc
3.82%$0.79
Cross Timbers Royalty Trust
Cross Timbers Royalty Trust
3.73%$0.03
Mullen Group Ltd
Mullen Group Ltd
3.24%CA$0.03
Lincoln Electric Holdings Inc
Lincoln Electric Holdings Inc
1.30%$0.49
Nexus Industrial REIT
Nexus Industrial REIT
8.76%CA$0.05
Lennox International Inc
Lennox International Inc
1.53%$0.77
Laurent-Perrier
Laurent-Perrier
5.24%€1.03
China Resources Land Ltd
China Resources Land Ltd
4.57%HK$0.17
Raymond James Financial Inc
Raymond James Financial Inc
1.37%$0.37
Dream Industrial Real Estate Investment Trust
Dream Industrial Real Estate Investment Trust
5.58%CA$0.06
Four Corners Property Trust Inc
Four Corners Property Trust Inc
6.50%$0.31
ARC Resources Ltd
ARC Resources Ltd
2.70%CA$0.06
Safehold Inc
Safehold Inc
5.12%$0.16
Vital Infrastructure Property Trust
Vital Infrastructure Property Trust
6.90%CA$0.07
Extendicare Inc
Extendicare Inc
1.77%CA$0.04
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)
1.95%€0.31
iShares STOXX Europe 600 Media UCITS ETF (DE)
iShares STOXX Europe 600 Media UCITS ETF (DE)
2.69%€0.06
Alaris Equity Partners Income Trust Units
Alaris Equity Partners Income Trust Units
6.48%CA$0.31
Canadian Apartment Properties Real Estate Investment Trust Unit
Canadian Apartment Properties Real Estate Investment Trust Unit
4.88%CA$0.12
Broadmark Realty Capital Inc
Broadmark Realty Capital Inc
0.00%$0.06
LXP Industrial Trust
LXP Industrial Trust
4.60%$0.11
Pegasystems Inc
Pegasystems Inc
0.45%$0.03
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A
9.02%$0.56
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
BSR Real Estate Investment Trust Real Estate Investment Trust Unit
5.00%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)EUR
Templeton Emerging Markets Bond Fund A(Qdis)EUR
9.56%€0.16
Primoris Services Corp
Primoris Services Corp
0.42%$0.06
Templeton Global Bond Fund A(Mdis)USD
Templeton Global Bond Fund A(Mdis)USD
6.40%$0.05
Choice Properties Real Estate Investment Trust
Choice Properties Real Estate Investment Trust
5.25%CA$0.06
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A-
0.00%$0.23
Enerplus Corp
Enerplus Corp
0.00%$0.01
Investcorp Credit Management BDC Inc
Investcorp Credit Management BDC Inc
0.00%$0.18
Canacol Energy Ltd
Canacol Energy Ltd
0.00%$0.26
Voya Emerging Markets High Dividend Equity Fund
Voya Emerging Markets High Dividend Equity Fund
8.82%$0.18
Voya Asia Pacific High Dividend Equity Income Fund
Voya Asia Pacific High Dividend Equity Income Fund
8.94%$0.22
Telefonaktiebolaget L M Ericsson ADR
Telefonaktiebolaget L M Ericsson ADR
1.73%$0.08
The North West Co Inc (Variable Voting)
The North West Co Inc (Variable Voting)
3.24%CA$0.36
WSP Global Inc
WSP Global Inc
0.81%CA$0.38
KBR Inc
KBR Inc
1.80%$0.10
First National Financial Corp
First National Financial Corp
0.00%CA$0.16
Granite Real Estate Investment Trust Unit
Granite Real Estate Investment Trust Unit
4.33%CA$0.24
PermRock Royalty Trust Units
PermRock Royalty Trust Units
6.63%$0.01
Slate Grocery REIT Unit - Class U
Slate Grocery REIT Unit - Class U
8.12%$0.07
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A
0.00%$0.20
Firm Capital Mortgage Investment Corp
Firm Capital Mortgage Investment Corp
8.22%CA$0.08
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
0.95%$0.09
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C-
9.07%$0.44
TFI International Inc
TFI International Inc
1.46%CA$0.26
Willis Towers Watson PLC
Willis Towers Watson PLC
1.21%$0.68
Medical Facilities Corp
Medical Facilities Corp
3.26%CA$0.07
Qualitas Real Estate Income Fund
Qualitas Real Estate Income Fund
8.49%A$0.01
Paramount Group Inc
Paramount Group Inc
0.00%$0.10
RFA Financial Inc
RFA Financial Inc
11.02%CA$0.05
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A-
10.28%$0.55
Voya Global Advantage and Premium Opportunity Fund
Voya Global Advantage and Premium Opportunity Fund
9.65%$0.20
Franchise Group Inc Class A
Franchise Group Inc Class A
0.00%$0.25
iShares STOXX Europe 600 Retail UCITS ETF (DE)
iShares STOXX Europe 600 Retail UCITS ETF (DE)
2.39%€0.13
Premium Brands Holdings Corp Trust Units Stock Settlement
Premium Brands Holdings Corp Trust Units Stock Settlement
4.44%CA$0.58
Permian Basin Royalty Trust
Permian Basin Royalty Trust
0.76%$0.01
Voya Global Equity Dividend and Premium Opportunity Fund
Voya Global Equity Dividend and Premium Opportunity Fund
9.46%$0.04
BancFirst Corp
BancFirst Corp
1.87%$0.34
Innergex Renewable Energy Inc
Innergex Renewable Energy Inc
0.00%CA$0.18
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ Lodging Trust Registered Shs of Benef Interest
5.47%$0.01
Somero Enterprises Inc
Somero Enterprises Inc
2.99%$0.25
Voya Infrastructure Industrials and Materials Fund
Voya Infrastructure Industrials and Materials Fund
9.69%$0.23
Cherry Hill Mortgage Investment Corp
Cherry Hill Mortgage Investment Corp
10.36%$0.52
Dream Office Real Estate Investment Trust Registered Shs Series -A-
Dream Office Real Estate Investment Trust Registered Shs Series -A-
5.79%CA$0.17
Encompass Health Corp
Encompass Health Corp
0.70%$0.28
Manhattan Bridge Capital Inc
Manhattan Bridge Capital Inc
11.00%$0.10
MS Emerging Markets Debt Fund
MS Emerging Markets Debt Fund
8.47%$0.11
PrairieSky Royalty Ltd
PrairieSky Royalty Ltd
2.95%CA$0.06
Templeton Global Total Return Fund A(Mdis)USD
Templeton Global Total Return Fund A(Mdis)USD
7.78%$0.05
Automotive Properties Real Estate Investment Trust
Automotive Properties Real Estate Investment Trust
7.26%CA$0.07
Brompton Split Banc Corp - Class A
Brompton Split Banc Corp - Class A
8.26%CA$0.08
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C
9.39%$0.43
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G
7.31%$0.36
Great Eagle Holdings Ltd
Great Eagle Holdings Ltd
7.30%HK$1.83
Korn Ferry
Korn Ferry
3.00%$0.10
Convatec Group PLC
Convatec Group PLC
2.50%$0.01
Costamare Inc D
Costamare Inc D
8.29%$0.55
Fonterra Shareholders Fund
Fonterra Shareholders Fund
31.27%NZ$0.05
Global X Hang Seng High Dividend Yield ETF
Global X Hang Seng High Dividend Yield ETF
6.45%HK$1.23
Park Lawn Corp
Park Lawn Corp
0.00%$0.04
Templeton Emerging Markets Bond Fund A(Qdis)USD
Templeton Emerging Markets Bond Fund A(Qdis)USD
9.27%$0.19
Franklin Limited Duration Income Trust
Franklin Limited Duration Income Trust
13.14%$0.08
Franklin Universal Trust
Franklin Universal Trust
6.88%$0.03
OMV AG ADR
OMV AG ADR
6.06%$0.51
Plaza Retail REIT
Plaza Retail REIT
5.37%CA$0.02
Stantec Inc
Stantec Inc
1.02%CA$0.16
Templeton Global Total Return Fund A(Mdis)EUR
Templeton Global Total Return Fund A(Mdis)EUR
7.75%€0.04
AH Realty Trust Inc Series A
AH Realty Trust Inc Series A
7.91%$0.42
Cousins Properties Inc
Cousins Properties Inc
4.60%$0.30
Franklin High Yield Fund A(Mdis)USD
Franklin High Yield Fund A(Mdis)USD
6.93%$0.03
Franklin Income Fund N(Mdis)EUR
Franklin Income Fund N(Mdis)EUR
8.04%€0.05
Fulton Financial Corp
Fulton Financial Corp
3.34%$0.13
Granite Construction Inc
Granite Construction Inc
0.46%$0.13
Ingles Markets Inc Class A
Ingles Markets Inc Class A
0.80%$0.17
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
0.22%$0.01
Templeton Global Value and Income Fund A (Qdis)
Templeton Global Value and Income Fund A (Qdis)
5.06%$0.10
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
Adamas Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E
10.45%$0.49
COPT Defense Properties
COPT Defense Properties
3.73%$0.28
Douglas Emmett Inc
Douglas Emmett Inc
7.22%$0.28
ESCO Technologies Inc
ESCO Technologies Inc
0.12%$0.08
First Trust Intermediate Duration Preferred & Income Fund
First Trust Intermediate Duration Preferred & Income Fund
9.87%$0.13
Secure Waste Infrastructure Corp
Secure Waste Infrastructure Corp
1.70%CA$0.01
Westshore Terminals Investment Corp
Westshore Terminals Investment Corp
3.63%CA$0.16
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int
8.42%$0.43
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000
8.99%$0.41
BTB Real Estate Investment Trust
BTB Real Estate Investment Trust
8.30%CA$0.03
Firm Capital Property Trust
Firm Capital Property Trust
7.67%CA$0.04
Franklin Income Fund A(Mdis)EUR-H1
Franklin Income Fund A(Mdis)EUR-H1
8.16%€0.04
True North Commercial REIT
True North Commercial REIT
8.45%CA$0.28
First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II
10.11%$0.11
Jupiter Dynamic Bond Class L EUR Q Inc
Jupiter Dynamic Bond Class L EUR Q Inc
6.70%€0.10
KKR Credit Income Fund
KKR Credit Income Fund
9.63%A$0.03
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I-
7.65%$0.41
Steelcase Inc Class A
Steelcase Inc Class A
0.00%$0.10
Templeton Global Bond Fund A(Mdis)EUR
Templeton Global Bond Fund A(Mdis)EUR
6.24%€0.04
Valmont Industries Inc
Valmont Industries Inc
0.69%$0.45
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F
8.79%$0.38
Blue Ribbon Income Fund
Blue Ribbon Income Fund
5.48%CA$0.04
Greatview Aseptic Packaging Co Ltd
Greatview Aseptic Packaging Co Ltd
0.21%HK$0.13
Templeton Emerging Markets Bond Fund A(Mdis)USD
Templeton Emerging Markets Bond Fund A(Mdis)USD
9.42%$0.04
Templeton Global Income Fund A(Qdis)USD
Templeton Global Income Fund A(Qdis)USD
6.20%$0.06
Axis Capital Holdings Ltd
Axis Capital Holdings Ltd
1.77%$0.41
Crombie Real Estate Investment Trust
Crombie Real Estate Investment Trust
5.91%CA$0.07
First Capital REIT
First Capital REIT
4.12%CA$0.07
First Trust MLP and Energy Income Fund Common
First Trust MLP and Energy Income Fund Common
0.00%$0.05
Killam Apartment Real Estate Investment Trust
Killam Apartment Real Estate Investment Trust
4.17%CA$0.06
Kimball International Inc Class B
Kimball International Inc Class B
0.00%$0.09
Parkland Corp
Parkland Corp
0.00%CA$0.10
Preferred Apartment Communities Inc
Preferred Apartment Communities Inc
0.00%$0.18
Templeton Global High Yield Fund A(Mdis)USD
Templeton Global High Yield Fund A(Mdis)USD
8.36%$0.04
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D-
8.19%$0.50
BOC Aviation Ltd Shs Unitary 144A/Reg S
BOC Aviation Ltd Shs Unitary 144A/Reg S
5.33%HK$1.08
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A-
8.13%$0.45
Morgan Stanley Emerging Markets Domestic Fund
Morgan Stanley Emerging Markets Domestic Fund
10.71%$0.11
Templeton Global Total Return Fund N(Mdis)EUR-H1
Templeton Global Total Return Fund N(Mdis)EUR-H1
8.37%€0.03
Ag Growth International Inc
Ag Growth International Inc
0.00%CA$0.15
Big Banc Split Corp
Big Banc Split Corp
2.34%CA$0.22
Costamare Inc 8.875% PRF PERPETUAL USD
Costamare Inc 8.875% PRF PERPETUAL USD
0.00%$0.55
Doman Building Materials Group Ltd
Doman Building Materials Group Ltd
5.19%CA$0.12
Element Fleet Management Corp
Element Fleet Management Corp
2.55%CA$0.05
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C-
5.54%$0.36
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series
6.79%$0.31
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E
9.70%$0.47
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B
8.03%$0.43
Ravelin Properties REIT
Ravelin Properties REIT
0.00%CA$0.03
S.A.S. Dragon Holdings Ltd
S.A.S. Dragon Holdings Ltd
7.83%HK$0.05
Sonic Automotive Inc Class A
Sonic Automotive Inc Class A
2.30%$0.10
Templeton Global Total Return Fund A(Mdis)EUR-H1
Templeton Global Total Return Fund A(Mdis)EUR-H1
7.84%€0.03
Brookfield Global Infrastructure Securities Income Fund
Brookfield Global Infrastructure Securities Income Fund
9.29%CA$0.15
Chartwell Retirement Residences
Chartwell Retirement Residences
3.08%CA$0.05
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A-
9.42%$0.51
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I-
11.84%$0.45
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J-
11.57%$0.45
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0.00%$0.08
Fonterra Co-operative Group Ltd
Fonterra Co-operative Group Ltd
12.68%NZ$0.03
Franklin Income Fund N(Mdis)USD
Franklin Income Fund N(Mdis)USD
8.12%$0.04
Inovalis Real Estate Investment Trust
Inovalis Real Estate Investment Trust
24.43%CA$0.07
KP Tissue Inc
KP Tissue Inc
6.55%CA$0.18
Middlefield Real Estate Dividend ETF
Middlefield Real Estate Dividend ETF
7.07%CA$0.08
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A
7.36%$0.46
PRO Real Estate Investment Trust
PRO Real Estate Investment Trust
6.87%CA$0.04
Shenzhen Investment Ltd
Shenzhen Investment Ltd
0.00%HK$0.07
Strategy Shares Nasdaq 7 Handl Index ETF
Strategy Shares Nasdaq 7 Handl Index ETF
7.06%$0.15
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B-
8.08%$0.55
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H-
11.90%$0.45
First Internet Bancorp
First Internet Bancorp
0.84%$0.06
Flexsteel Industries Inc
Flexsteel Industries Inc
1.28%$0.05
Franklin Euro High Yield Fund A(Mdis)EUR
Franklin Euro High Yield Fund A(Mdis)EUR
5.51%€0.02
Localiza Rent A Car SA
Localiza Rent A Car SA
5.99%R$0.09
Melcor Real Estate Investment Trust
Melcor Real Estate Investment Trust
0.00%CA$0.03
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L
6.62%$0.30
Morgan Stanley DR
Morgan Stanley DR
6.42%$0.26
NFI Group Inc
NFI Group Inc
0.00%$0.21
OFG Bancorp
OFG Bancorp
2.84%$0.07
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B-
8.37%$0.53
StorageVault Canada Inc
StorageVault Canada Inc
0.29%CA$0.00
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1
9.59%A$0.03
Tricon Residential Inc
Tricon Residential Inc
0.00%$0.07
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc
5.69%€0.29
Badger Infrastructure Solutions Ltd
Badger Infrastructure Solutions Ltd
0.95%CA$0.05
Boardwalk Real Estate Investment Trust
Boardwalk Real Estate Investment Trust
2.93%CA$0.08
Braemar Hotels & Resorts Inc
Braemar Hotels & Resorts Inc
11.92%$0.52
CI Financial Corp
CI Financial Corp
0.00%CA$0.18
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E-
6.99%$0.56
Franklin Gulf Wealth Bond Fund A(Mdis)
Franklin Gulf Wealth Bond Fund A(Mdis)
6.22%$0.04
K-Bro Linen Inc
K-Bro Linen Inc
2.85%CA$0.10
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A
6.63%CA$0.14
Templeton Global High Yield Fund A(Mdis)EUR
Templeton Global High Yield Fund A(Mdis)EUR
8.61%€0.03
Zigup PLC 5% PRF PERPETUAL GBP 0.50
Zigup PLC 5% PRF PERPETUAL GBP 0.50
7.14%£0.01
Altus Group Ltd
Altus Group Ltd
1.29%CA$0.15
Berner Industrier AB Class B
Berner Industrier AB Class B
1.79%SEK 0.60
Dexterra Group Inc
Dexterra Group Inc
2.89%CA$0.08
First Trust High Inc Long/Short Fund
First Trust High Inc Long/Short Fund
0.00%$0.11
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
6.92%$0.06
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
Franklin Global Income and Growth Opportunities Fund Class A (Mdis)
8.33%$0.04
Franklin Strategic Income Fund A(Mdis)EUR
Franklin Strategic Income Fund A(Mdis)EUR
6.32%€0.03
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund
11.92%R$0.45
InterRent Real Estate Investment Trust
InterRent Real Estate Investment Trust
3.05%CA$0.03
Morguard North American Residential Real Estate Investment Trust
Morguard North American Residential Real Estate Investment Trust
5.37%CA$0.06
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3.43%CA$0.04
Templeton Emerging Markets Bond Fund N(Mdis)USD
Templeton Emerging Markets Bond Fund N(Mdis)USD
9.42%$0.03
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD
5.21%$0.06
AirBoss of America Corp
AirBoss of America Corp
1.96%CA$0.07
Andlauer Healthcare Group Inc
Andlauer Healthcare Group Inc
0.00%CA$0.05
Ba Ria Thermal Power JSC
Ba Ria Thermal Power JSC
4.53%₫1,100
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C-
7.99%$0.53
Culp Inc
Culp Inc
0.00%$0.11
Dream Impact Trust
Dream Impact Trust
0.00%CA$0.13
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
Entergy Texas Inc 5.375% PRF PERPETUAL USD 25 - Ser A
6.03%$0.34
European Residential REIT
European Residential REIT
0.00%CA$0.01
Franklin High Yield Fund N(Mdis)USD
Franklin High Yield Fund N(Mdis)USD
7.04%$0.04
Franklin Income Fund N(Mdis)EUR-H1
Franklin Income Fund N(Mdis)EUR-H1
8.05%€0.04
Franklin Strategic Income Fund A(Mdis)EUR-H1
Franklin Strategic Income Fund A(Mdis)EUR-H1
6.11%€0.02
Franklin U.S. Government Fund A(Mdis)USD
Franklin U.S. Government Fund A(Mdis)USD
4.57%$0.01
Franklin U.S. Government Fund N(Mdis)USD
Franklin U.S. Government Fund N(Mdis)USD
4.25%$0.01
Healius Ltd
Healius Ltd
0.00%A$0.02
International Consolidated Airlines Group SA ADR
International Consolidated Airlines Group SA ADR
2.11%$0.66
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)
6.05%$0.45
Martinrea International Inc
Martinrea International Inc
1.98%CA$0.05
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm
8.99%A$2.08
Pollard Banknote Ltd
Pollard Banknote Ltd
1.18%CA$0.04
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A-
8.79%$0.56
Stalprofil SA
Stalprofil SA
3.16%PLN 0.07
T-Mobile USA Inc. 3,875% 20/30
T-Mobile USA Inc. 3,875% 20/30
4.08%$0.02
T-Mobile USA Inc. 4,375% 20/40
T-Mobile USA Inc. 4,375% 20/40
5.30%$0.02
Templeton Global Bond Fund N(Mdis)EUR-H1
Templeton Global Bond Fund N(Mdis)EUR-H1
6.42%€0.03
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1
10.48%€0.03
The Necessity Retail REIT Inc Series A
The Necessity Retail REIT Inc Series A
0.00%$0.47
U.S. Bancorp DR
U.S. Bancorp DR
6.42%$0.22
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist
6.07%€0.39
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist
7.81%$0.58
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist
4.08%$3.36
Vietnam Dairy Products JSC
Vietnam Dairy Products JSC
7.87%₫1,667
Aegis Logistics Ltd
Aegis Logistics Ltd
0.00%₹1.20
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund BD EUR Inc
4.18%€0.90
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds PLC - Algebris Financial Income Fund RD EUR Inc
3.90%€0.77
Allstate Corp
Allstate Corp
0.00%$0.32
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int
6.85%$0.32
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
2.61%$0.00
ArcelorMittal S.A. 7% 09/39
ArcelorMittal S.A. 7% 09/39
6.63%$0.04
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh
7.54%$0.34
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B-
10.07%$0.34
China Overseas Grand Oceans Group Ltd
China Overseas Grand Oceans Group Ltd
1.09%HK$0.07
Corporacion Inmobiliaria Vesta SAB de CV
Corporacion Inmobiliaria Vesta SAB de CV
0.00%$0.02
Costamare Inc Cum Red Perp Pfd Shs Series -B-
Costamare Inc Cum Red Perp Pfd Shs Series -B-
7.51%$0.48
First National Bank Alaska
First National Bank Alaska
5.40%$3.20
First Trust New Opps MLP & Energy Fund
First Trust New Opps MLP & Energy Fund
0.00%$0.04
Franklin Diversified Balanced Fund A(Qdis)EUR
Franklin Diversified Balanced Fund A(Qdis)EUR
2.57%€0.04
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
Franklin Global Multi-Asset Income Fund A(Qdis)EUR
5.24%€0.08
Franklin Income Fund A(Mdis)AUD-H1
Franklin Income Fund A(Mdis)AUD-H1
8.16%A$0.04
Franklin Strategic Income Fund A(Mdis)USD
Franklin Strategic Income Fund A(Mdis)USD
6.23%$0.03
Franklin Strategic Income Fund N(Mdis)EUR-H1
Franklin Strategic Income Fund N(Mdis)EUR-H1
6.14%€0.02
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos
0.00%R$0.06
Global X S&P/ASX 200 High Dividend ETF
Global X S&P/ASX 200 High Dividend ETF
4.14%A$0.08
GOP Properties Socimi SA
GOP Properties Socimi SA
5.33%€0.13
Information Services Corp Registered Shs -A- Limited Vtg
Information Services Corp Registered Shs -A- Limited Vtg
1.82%CA$0.20
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25
6.51%$0.33
Lii Hen Industries Bhd
Lii Hen Industries Bhd
7.84%MYR 0.02
Mastermyne Group Ltd
Mastermyne Group Ltd
0.00%A$0.04
Morgan Stanley DR
Morgan Stanley DR
6.99%$0.43
Neuberger Municipal Fund
Neuberger Municipal Fund
6.76%$0.06
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25
0.00%$0.78
Russell Investments Australian Select Corporate Bond ETF
Russell Investments Australian Select Corporate Bond ETF
4.49%A$0.08
Russell Investments Australian Semi-Government Bond ETF
Russell Investments Australian Semi-Government Bond ETF
7.78%A$0.08
Russell Investments High Dividend Australian Shares ETF
Russell Investments High Dividend Australian Shares ETF
4.08%A$0.20
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ
7.31%$0.38
Solnaberg Property AB
Solnaberg Property AB
6.75%SEK 2.50
Summit Industrial Income REIT
Summit Industrial Income REIT
0.00%CA$0.05
Templeton Asian Bond Fund A(Mdis)EUR
Templeton Asian Bond Fund A(Mdis)EUR
5.30%€0.02
Templeton Asian Bond Fund A(Mdis)USD
Templeton Asian Bond Fund A(Mdis)USD
5.24%$0.02
Templeton Asian Bond Fund N(Mdis)USD
Templeton Asian Bond Fund N(Mdis)USD
5.26%$0.02
Templeton Global Bond Fund A(Mdis)RMB-H1
Templeton Global Bond Fund A(Mdis)RMB-H1
6.35%CN¥0.27
Templeton Global Bond Fund N(Mdis)USD
Templeton Global Bond Fund N(Mdis)USD
6.26%$0.02
Templeton Global Income Fund N(Qdis)EUR-H1
Templeton Global Income Fund N(Qdis)EUR-H1
6.32%€0.04
Templeton Global Total Return Fund A(Mdis)AUD-H1
Templeton Global Total Return Fund A(Mdis)AUD-H1
7.81%A$0.03
Templeton Global Total Return Fund N(Mdis)USD
Templeton Global Total Return Fund N(Mdis)USD
8.04%$0.03
Thong Guan Industries Bhd
Thong Guan Industries Bhd
3.07%MYR 0.01
Tokyu Reit Inc
Tokyu Reit Inc
4.35%JP¥3,551
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
UBS (Lux) Equity SICAV - Global Income (USD) P-8%-mdist
8.14%$0.45
Wang- Zheng Bhd
Wang- Zheng Bhd
0.00%MYR 0.05
Allstate Corp 4.75% PRF PERPETUAL USD 25
Allstate Corp 4.75% PRF PERPETUAL USD 25
6.83%$0.30
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int
0.00%$0.35
American Strategic Investment Co - Class A
American Strategic Investment Co - Class A
0.00%$0.05
Asia Technology Co Ltd
Asia Technology Co Ltd
2.92%₩38
Barrick Mining Corp. 6,45% 03/35
Barrick Mining Corp. 6,45% 03/35
6.21%$0.03
BFC Capital Trust II
BFC Capital Trust II
6.26%$0.45
Bharat Dynamics Ltd
Bharat Dynamics Ltd
0.43%₹1.28
BitStrat Holdings Ltd Registered Shs Reg S
BitStrat Holdings Ltd Registered Shs Reg S
0.00%HK$0.05
BKW AG 2,5% 10/30
BKW AG 2,5% 10/30
2.38%CHF 0.03
Brisbane Broncos Ltd
Brisbane Broncos Ltd
1.86%A$0.01
Broadcom Inc. 5% 20/30
Broadcom Inc. 5% 20/30
5.08%$0.03
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10
5.89%CA$0.13
Brookfield Select Opportunities Income Fund
Brookfield Select Opportunities Income Fund
0.00%CA$0.15
Cairo For Investment And Real Estate Developments CIRA Education
Cairo For Investment And Real Estate Developments CIRA Education
0.86%EGP 0.14
Canadian High Income Equity Fund
Canadian High Income Equity Fund
0.00%CA$0.04
Capital Group World Dividend Growers (LUX) Bd
Capital Group World Dividend Growers (LUX) Bd
0.76%$0.07
Cigna Group, The 4,375% 18/28
Cigna Group, The 4,375% 18/28
4.44%$0.02
Comcast Corp. 4,15% 18/28
Comcast Corp. 4,15% 18/28
4.23%$0.02
ConocoPhillips Company 6,95% 99/29
ConocoPhillips Company 6,95% 99/29
6.68%$0.03
CRH PLC 5% PRF PERPETUAL EUR 1.27
CRH PLC 5% PRF PERPETUAL EUR 1.27
0.00%€0.03
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B
0.00%$12.50
DCP Midstream LP Series C
DCP Midstream LP Series C
0.00%$0.50
Donpon Precision Inc
Donpon Precision Inc
3.22%NT$0.50
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD
6.48%CA$0.13
European Investment Bank (EIB) 4% 05/37
European Investment Bank (EIB) 4% 05/37
3.94%€0.04
FDC International Hotels Corp
FDC International Hotels Corp
4.49%NT$0.84
Firm Capital Apartment REIT
Firm Capital Apartment REIT
0.00%$0.06
First Hotel Co Ltd
First Hotel Co Ltd
2.89%NT$0.45
First Trust Dynamic Europe Equity Income
First Trust Dynamic Europe Equity Income
0.00%$0.06
First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund
0.00%$0.06
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A
0.00%$0.14
Franklin Diversified Conservative Fund A(Qdis)EUR
Franklin Diversified Conservative Fund A(Qdis)EUR
2.52%€0.05
Franklin Diversified Conservative Fund A(Qdis)USD-H1
Franklin Diversified Conservative Fund A(Qdis)USD-H1
2.53%$0.06
Franklin Euro High Yield Fund A(Mdis)USD
Franklin Euro High Yield Fund A(Mdis)USD
5.62%$0.03
Franklin European Total Return Fund A(Mdis)EUR
Franklin European Total Return Fund A(Mdis)EUR
3.34%€0.02
Franklin European Total Return Fund A(Mdis)USD
Franklin European Total Return Fund A(Mdis)USD
3.37%$0.02
Franklin European Total Return Fund N(Mdis)EUR
Franklin European Total Return Fund N(Mdis)EUR
3.45%€0.02
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1
3.72%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)EUR
Franklin Global Aggregate Bond Fund A(Mdis)EUR
0.00%€0.01
Franklin Global Aggregate Bond Fund A(Mdis)USD
Franklin Global Aggregate Bond Fund A(Mdis)USD
0.00%$0.01
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1
8.04%€0.11
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
Franklin Global Multi-Asset Income Fund A(Mdis)EUR
5.15%€0.03
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1
5.14%$0.03
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1
5.15%$0.03
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
Franklin Global Multi-Asset Income Fund N(Qdis)EUR
5.27%€0.07
Franklin Global Real Estate Fund A(Qdis)USD
Franklin Global Real Estate Fund A(Qdis)USD
2.88%$0.06
Franklin High Yield Fund A(Mdis)AUD-H1
Franklin High Yield Fund A(Mdis)AUD-H1
6.95%A$0.04
Franklin Strategic Income Fund A(Mdis)AUD-H1
Franklin Strategic Income Fund A(Mdis)AUD-H1
6.49%A$0.03
Franklin U.S. Low Duration Fund A(Mdis)USD
Franklin U.S. Low Duration Fund A(Mdis)USD
4.34%$0.00
Fundo De Investimento Imobiliario Athena I Units
Fundo De Investimento Imobiliario Athena I Units
11.88%R$0.61
GOCL Corp Ltd
GOCL Corp Ltd
6.89%₹2.00
Grupo Nutresa SA
Grupo Nutresa SA
0.00%COP 54
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT
0.00%$0.53
Heathrow Funding Ltd. 0,45% 19/26
Heathrow Funding Ltd. 0,45% 19/26
0.45%CHF 0.00
Hewlett Packard Enterprise Co. 6,35% 15/45
Hewlett Packard Enterprise Co. 6,35% 15/45
6.54%$0.03
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A
0.69%CN¥0.26
Hopefluent Group Holdings Ltd
Hopefluent Group Holdings Ltd
0.00%HK$0.03
Hyosung ONB Co Ltd
Hyosung ONB Co Ltd
4.30%₩100
Indonesien, Republik 3,85% 20/30
Indonesien, Republik 3,85% 20/30
4.07%$0.02
Integrated Research Ltd
Integrated Research Ltd
17.24%A$0.04
Integrated Service Technology Inc
Integrated Service Technology Inc
3.70%NT$2.00
Inter Fundo De Investimento Imobiliario
Inter Fundo De Investimento Imobiliario
11.89%R$0.53
InvenTrust Properties Corp
InvenTrust Properties Corp
3.23%$0.02
JPMorgan Chase & Co. 2,739% 19/30
JPMorgan Chase & Co. 2,739% 19/30
2.96%$0.01
JPMorgan Chase & Co. 5,5% 10/40
JPMorgan Chase & Co. 5,5% 10/40
5.74%$0.03
Kimco Realty Corp DR
Kimco Realty Corp DR
6.40%$0.32
KSB Ltd
KSB Ltd
0.56%₹1.60
LifeWorks Inc
LifeWorks Inc
0.00%CA$0.07
Link Prop Investment AB
Link Prop Investment AB
5.90%SEK 2.00
Lowe's Companies Inc. 4,65% 12/42
Lowe's Companies Inc. 4,65% 12/42
5.50%$0.02
Manho Rope & Wire Ltd
Manho Rope & Wire Ltd
0.00%₩200
Medtecs International Corp Ltd Units Taiwan Depository receipts
Medtecs International Corp Ltd Units Taiwan Depository receipts
0.00%NT$0.25
Merck & Co. Inc. 1,875% 14/26
Merck & Co. Inc. 1,875% 14/26
1.88%€0.02
Middlefield Can Global REIT Income Fund
Middlefield Can Global REIT Income Fund
0.00%CA$0.05
Middlefield Global Dividend Growers ETF
Middlefield Global Dividend Growers ETF
3.23%CA$0.06
Middlefield Global Infrastructure Dividend ETF
Middlefield Global Infrastructure Dividend ETF
4.59%CA$0.04
Middlefield Innovation Dividend ETF
Middlefield Innovation Dividend ETF
0.00%CA$0.03
Middlefield US Equity Dividend ETF
Middlefield US Equity Dividend ETF
9.03%CA$0.05
Minto Apartment REIT
Minto Apartment REIT
2.99%CA$0.04
Mitsui High-tec Inc
Mitsui High-tec Inc
2.09%JP¥1
Morgan Stanley DR
Morgan Stanley DR
7.29%$0.45
Morgan Stanley DR
Morgan Stanley DR
6.82%$0.40
Morgan Stanley DR
Morgan Stanley DR
6.67%$0.37
Mori Hills Reit Investment Corp
Mori Hills Reit Investment Corp
5.00%JP¥2,898
MPT Operating Partnership L.P. 5% 17/27
MPT Operating Partnership L.P. 5% 17/27
5.07%$0.03
Najran Cement Co
Najran Cement Co
0.00%SAR 0.75
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B
7.02%$0.46
Neuberger Berman California Municipal Fund
Neuberger Berman California Municipal Fund
0.00%$0.04
Neuberger Berman New York Municipal Fund
Neuberger Berman New York Municipal Fund
0.00%$0.04
New Zealand, Government of... 4,5% 14/27
New Zealand, Government of... 4,5% 14/27
4.47%NZ$0.02
Nomad Royalty Co Ltd
Nomad Royalty Co Ltd
0.00%CA$0.05
Oracle Corp. 6,5% 08/38
Oracle Corp. 6,5% 08/38
6.86%$0.03
Orca Energy Group Inc Class A
Orca Energy Group Inc Class A
5.92%CA$0.08
Paramount Skydance Corp. 5,9% 10/40
Paramount Skydance Corp. 5,9% 10/40
8.23%$0.03
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F
7.93%$0.39
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E
7.98%$0.40
QL Resources Bhd
QL Resources Bhd
1.30%MYR 0.02
Royal Caribbean Cruises Ltd. 7,5% 97/27
Royal Caribbean Cruises Ltd. 7,5% 97/27
7.32%$0.04
Russell Investments Australian Government Bond ETF
Russell Investments Australian Government Bond ETF
3.22%A$0.08
Scholar Education Group
Scholar Education Group
0.00%HK$0.06
Schroder Global Core Fund Active ETF
Schroder Global Core Fund Active ETF
1.34%A$0.33
Seasif Exploration Inc
Seasif Exploration Inc
0.00%CA$0.02
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
Siemens Financieringsmaatschappij N.V. 2,35% 16/26
2.36%$0.01
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
2.25%R$0.35
SoftBank Group Corp. 5% 18/28
SoftBank Group Corp. 5% 18/28
4.98%€0.03
Stellar Bancorp Inc
Stellar Bancorp Inc
1.58%$0.10
Subaru Enterprise Co Ltd
Subaru Enterprise Co Ltd
2.27%JP¥20
Sun King Technology Group Ltd
Sun King Technology Group Ltd
1.67%HK$0.02
Sunfar Computer Co Ltd
Sunfar Computer Co Ltd
3.63%NT$0.60
Templeton Asian Bond Fund A(Mdis)AUD-H1
Templeton Asian Bond Fund A(Mdis)AUD-H1
5.09%A$0.01
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1
9.53%£0.09
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1
9.60%PLN 0.11
Templeton European Improvers Fund A(Mdis)USD
Templeton European Improvers Fund A(Mdis)USD
0.00%$0.03
Templeton Global Bond Fund A(Mdis)AUD-H1
Templeton Global Bond Fund A(Mdis)AUD-H1
6.14%A$0.03
Templeton Global Bond Fund A(Mdis)EUR-H1
Templeton Global Bond Fund A(Mdis)EUR-H1
6.20%€0.03
Templeton Global Equity Income Fund A(Mdis)RMB-H1
Templeton Global Equity Income Fund A(Mdis)RMB-H1
2.00%CN¥0.23
Templeton Global Income Fund A(Qdis)EUR-H1
Templeton Global Income Fund A(Qdis)EUR-H1
6.31%€0.04
Templeton Global Leaders Fund A (Mdis-Plus)
Templeton Global Leaders Fund A (Mdis-Plus)
2.23%$0.02
Templeton Global Leaders Fund Class N (acc)
Templeton Global Leaders Fund Class N (acc)
0.00%$0.02
Templeton Global Total Return Fund A(Mdis)RMB-H1
Templeton Global Total Return Fund A(Mdis)RMB-H1
8.24%CN¥0.33
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1
9.83%€0.09
Terra Firma Capital Corp
Terra Firma Capital Corp
0.00%$0.05
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
Teva Pharmaceutical Finance Netherlands II B.V. 1,625% 16/28
1.70%€0.02
Thai President Foods PCL
Thai President Foods PCL
2.46%THB 2.70
The Home Depot Inc. 2,5% 20/27
The Home Depot Inc. 2,5% 20/27
2.53%$0.01
The Home Depot Inc. 2,7% 20/30
The Home Depot Inc. 2,7% 20/30
2.94%$0.01
The Kroger Co. 2,65% 16/26
The Kroger Co. 2,65% 16/26
2.66%$0.01
Torslanda Property Investment AB
Torslanda Property Investment AB
0.00%SEK 0.22
Trabzon Liman Isletmecili AS
Trabzon Liman Isletmecili AS
0.00%TRY 0.62
Transocean International Ltd. 7,5% 01/31
Transocean International Ltd. 7,5% 01/31
7.49%$0.04
Tree Island Steel Ltd
Tree Island Steel Ltd
0.00%CA$0.02
U.S. Bancorp
U.S. Bancorp
6.81%$0.34
United States of America 7,306% 98/28
United States of America 7,306% 98/28
7.19%$0.04
United States of America 7,684% 99/29
United States of America 7,684% 99/29
7.43%$0.04
Urbanfund Corp
Urbanfund Corp
5.75%CA$0.01
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E
0.00%$0.72
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D-
0.00%$0.41

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